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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
014 Intangible Assets - Other | 2 172.00 | 2 158.00 | 14.00 | 2 172.00 |
028 Tangible Assets | 35 642.00 | 25 144.00 | 10 498.00 | 35 642.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 90 413.00 | 27 302.00 | 63 111.00 | 90 413.00 |
050 Raw materials, supplies, in progress | 7 515.00 | | 7 515.00 | 7 515.00 |
060 Merchandise inventory | 22 444.00 | 6 015.00 | 16 429.00 | 22 444.00 |
064 Advances and down payments on orders | 879.00 | | 879.00 | 879.00 |
068 Receivables – Trade and related accounts | 46 221.00 | | 46 221.00 | 46 221.00 |
072 Receivables – Other | 26 602.00 | | 26 602.00 | 26 602.00 |
084 Cash | 229 375.00 | | 229 375.00 | 229 375.00 |
092 Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
096 Total Current Assets + Prepaid Expenses | 335 370.00 | 6 015.00 | 329 355.00 | 335 370.00 |
110 Total Assets | 425 783.00 | 33 317.00 | 392 466.00 | 425 783.00 |
120 Share or Individual Capital | | | 194 000.00 | |
126 Legal Reserve | | | 3 148.00 | |
134 Retained Earnings | | | 41 102.00 | |
136 Profit for the Year | | | 52 150.00 | |
142 Total Equity - Total I | | | 290 400.00 | |
164 Advances and down payments received on current orders | | | 8 255.00 | |
166 Suppliers and related accounts | | | 54 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 320.00 | | |
172 Other debts | | | 39 706.00 | |
176 Total debts | | | 102 066.00 | |
180 Liabilities Total | | | 392 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 631.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 245.00 | | | 245.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 298.00 | | | 298.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 088.00 | | | 1 088.00 |
490 Total Fixed Assets (Gross Value) | 102 616.00 | | | 102 616.00 |
492 Total Fixed Assets (Increases) | 1 631.00 | | | 1 631.00 |
494 Total Fixed Assets (Decreases) | 13 836.00 | | | 13 836.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 851.00 | | | 1 851.00 |
682 INCREASES Total Statement of Provisions | 1 851.00 | | | 1 851.00 |
